180 Wealth Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $416,035 - $419,605	-4,301 Reduced 52.18%	3,942 $382,000
Q2 2023 Jul 11, 2023	SELL	$97.43 - $99.5 $323,467 - $330,340	-3,320 Reduced 28.71%	8,243 $804,000
Q1 2023 Apr 07, 2023	SELL	$96.86 - $99.23 $70,223 - $71,941	-725 Reduced 5.9%	11,563 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $463,632 - $471,026	-4,801 Reduced 28.09%	12,288 $1.19 Million
Q3 2022 Oct 12, 2022	SELL	$96.11 - $102.85 $127,634 - $136,584	-1,328 Reduced 7.21%	17,089 $1.64 Million
Q2 2022 Jul 11, 2022	SELL	$101.26 - $104.65 $69,363 - $71,685	-685 Reduced 3.59%	18,417 $1.88 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $103,820 - $106,760	-1,000 Reduced 4.97%	19,102 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $75,751 - $77,040	-720 Reduced 3.46%	20,102 $2.11 Million
Q3 2021 Oct 28, 2021	SELL	$105.49 - $107.1 $42,512 - $43,161	-403 Reduced 1.9%	20,822 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$105.46 - $106.88 $35,329 - $35,804	-335 Reduced 1.55%	21,225 $2.25 Million
Q1 2021 May 25, 2021	SELL	$104.53 - $105.92 $229,025 - $232,070	-2,191 Reduced 9.22%	21,560 $2.3 Million
Q4 2020 Jan 27, 2021	BUY	$103.06 - $104.43 $15,046 - $15,246	146 Added 0.62%	23,751 $2.49 Million
Q3 2020 Oct 23, 2020	BUY	$102.35 - $104.25 $410,832 - $418,459	4,014 Added 20.49%	23,605 $2.45 Million
Q2 2020 Jul 21, 2020	BUY	$99.85 - $102.42 $806,887 - $827,656	8,081 Added 70.21%	19,591 $2.01 Million
Q1 2020 Apr 09, 2020	BUY	$96.7 - $102.1 $302,477 - $319,368	3,128 Added 37.32%	11,510 $1.16 Million
Q4 2019 Jan 17, 2020	BUY	$99.88 - $100.71 $249,899 - $251,976	2,502 Added 42.55%	8,382 $845,000
Q3 2019 Oct 22, 2019	BUY	$99.87 - $100.5 $207,929 - $209,241	2,082 Added 54.82%	5,880 $588,000
Q2 2019 Aug 05, 2019	BUY	$99.61 - $100.65 $146,426 - $147,955	1,470 Added 63.14%	3,798 $380,000
Q1 2019 May 14, 2019	SELL	$98.04 - $99.75 $396,473 - $403,389	-4,044 Reduced 63.47%	2,328 $232,000
Q4 2018 Jan 15, 2019	SELL	$97.69 - $98.71 $15,239 - $15,398	-156 Reduced 2.39%	6,372 $629,000
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $32,636 - $32,927	-331 Reduced 4.83%	6,528 $645,000
Q2 2018 Aug 08, 2018	BUY	$99.2 - $99.99 $202,070 - $203,679	2,037 Added 42.24%	6,859 $684,000
Q1 2018 Jun 01, 2018	BUY	$99.45 - $100.14 $213,121 - $214,600	2,143 Added 79.99%	4,822 $485,000
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $266,908 - $269,560	2,679	2,679 $268,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

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